Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | XVFC/2020-21/R/3 | 450,842 | 01/12/2020 | FFC/2020-21/P/62 | 1,500 | |||||||||
07/12/2020 | OWN/2020-21/R/91 | 381 | 07/12/2020 | FFC/2020-21/P/63 | 4,800 | |||||||||
07/12/2020 | OWN/2020-21/R/92 | 20 | 07/12/2020 | FFC/2020-21/P/64 | 22,000 | |||||||||
10/12/2020 | OWN/2020-21/R/93 | 2,683 | 07/12/2020 | FFC/2020-21/P/65 | 2,000 | |||||||||
11/12/2020 | OWN/2020-21/R/94 | 3,000 | 07/12/2020 | OWN/2020-21/P/63 | 1,000 | |||||||||
11/12/2020 | OWN/2020-21/R/95 | 1,100 | 11/12/2020 | FFC/2020-21/P/66 | 3,600 | |||||||||
18/12/2020 | OWN/2020-21/R/96 | 5,172 | 11/12/2020 | FFC/2020-21/P/68 | 8,000 | |||||||||
18/12/2020 | OWN/2020-21/R/97 | 646 | 11/12/2020 | OWN/2020-21/P/64 | 800 | |||||||||
22/12/2020 | OWN/2020-21/R/98 | 456 | 12/12/2020 | FFC/2020-21/P/69 | 10,000 | |||||||||
23/12/2020 | OWN/2020-21/R/100 | 235 | 15/12/2020 | FFC/2020-21/P/70 | 58,194 | |||||||||
23/12/2020 | OWN/2020-21/R/99 | 9,484 | 22/12/2020 | FFC/2020-21/P/71 | 1,200 | |||||||||
24/12/2020 | OWN/2020-21/R/101 | 4,308 | ||||||||||||
24/12/2020 | OWN/2020-21/R/102 | 20 | ||||||||||||
27/12/2020 | OWN/2020-21/R/103 | 14,333 | ||||||||||||
27/12/2020 | OWN/2020-21/R/104 | 20 | ||||||||||||
27/12/2020 | OWN/2020-21/R/105 | 313 | ||||||||||||
27/12/2020 | XVFC/2020-21/R/4 | 3,945 | ||||||||||||
28/12/2020 | OWN/2020-21/R/106 | 20 | ||||||||||||
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